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Innoviva
INVA

Overview Fund Activity

207 hedge funds and large institutions have $766M invested in Innoviva in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
63
Reduced
75
Closed
23
Calls
$8.8M
Puts
$2.04M
Net Calls
+$6.77M
Net Calls Change
+$37.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11M
3
AI
3
Atom Investors
Texas
$8.25M
4
Man Group
4
Man Group
United Kingdom
$18.3M
5
AC
5
Antara Capital
New York
$5.3M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
BlackRock
2
BlackRock
New York
$115M
3
Bank of America
3
Bank of America
North Carolina
$14.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
CM
5
Caption Management
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$591K – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$575K +$176K +16,819 +44%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$545K -$40.2K -3,847 -7%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$522K +$2.93K +280 +0.6%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$510K +$158K +15,118 +45%
GC
106
Guggenheim Capital
Illinois
$481K -$54.2K -5,185 -10%
AIA
107
Affinity Investment Advisors
California
$470K +$261 +25 +0.1%
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$470K +$146K +13,998 +45%
TRCT
109
Tower Research Capital (TRC)
New York
$464K +$295K +28,215 +174%
AIG
110
American International Group
New York
$457K -$15.2K -1,459 -3%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$447K -$938K -90,756 -68%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$436K +$436K +43,200 New
PP
113
Paloma Partners
Connecticut
$404K +$257K +24,553 +174%
AssetMark Inc
114
AssetMark Inc
California
$399K +$276K +26,477 +226%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398K -$8.98K -859 -2%
MIM
116
MetLife Investment Management
New Jersey
$348K – – –
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$346K +$346K +33,086 New
Truist Financial
118
Truist Financial
North Carolina
$341K -$3.62K -347 -1%
AC
119
Athanor Capital
New York
$338K – – –
ACM
120
AlphaCrest Capital Management
New York
$334K +$151K +14,489 +83%
Two Sigma Investments
121
Two Sigma Investments
New York
$327K -$444K -42,428 -58%
ZIM
122
Zacks Investment Management
Illinois
$327K -$49.8K -4,756 -13%
QI
123
QS Investors
New York
$314K -$1.07M -102,034 -77%
BCM
124
Bridgeway Capital Management
Texas
$308K +$29.2K +2,800 +10%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$304K +$114K +10,930 +60%
3 4
5
6 7